Financial results - IDEAL FACTORY CONSTRUCT S.R.L.

Financial Summary - Ideal Factory Construct S.r.l.
Unique identification code: 45373913
Registration number: J29/3046/2021
Nace: 4120
Sales - Ron
131.269
Net Profit - Ron
-57.709
Employees
5
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Company Ideal Factory Construct S.r.l. with Fiscal Code 45373913 recorded a turnover of 2024 of 131.269, with a net profit of -57.709 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Factory Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 346.234 620.739 131.269
Total Income - EUR - - - - - - 0 346.234 623.973 131.269
Total Expenses - EUR - - - - - - 0 245.547 474.001 188.978
Gross Profit/Loss - EUR - - - - - - 0 100.688 149.972 -57.709
Net Profit/Loss - EUR - - - - - - 0 97.297 112.306 -57.709
Employees - - - - - - 0 12 20 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -78.7%, from 620.739 euro in the year 2023, to 131.269 euro in 2024. The Net Profit decreased by -111.679 euro, from 112.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Factory Construct S.r.l. - CUI 45373913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.801 184.892
Current Assets - - - - - - 40 124.256 345.008 330.400
Inventories - - - - - - 0 0 0 5.006
Receivables - - - - - - 0 2.752 342.889 313.017
Cash - - - - - - 40 121.504 2.119 12.376
Shareholders Funds - - - - - - 40 97.338 209.349 147.193
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 26.919 148.460 368.099
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.400 euro in 2024 which includes Inventories of 5.006 euro, Receivables of 313.017 euro and cash availability of 12.376 euro.
The company's Equity was valued at 147.193 euro, while total Liabilities amounted to 368.099 euro. Equity decreased by -60.986 euro, from 209.349 euro in 2023, to 147.193 in 2024.

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